AVWC.DE vs. AVLV
Compare and contrast key facts about Avantis Global Equity UCITS ETF USD Acc EUR (AVWC.DE) and Avantis U.S. Large Cap Value ETF (AVLV).
AVWC.DE and AVLV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVWC.DE is an actively managed fund by Avantis. It was launched on Sep 25, 2024. AVLV is a passively managed fund by American Century that tracks the performance of the Russell 1000 Value Index. It was launched on Sep 21, 2021.
Performance
AVWC.DE vs. AVLV - Performance Comparison
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AVWC.DE vs. AVLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AVWC.DE Avantis Global Equity UCITS ETF USD Acc EUR | 2.79% | 9.08% | 6.46% |
AVLV Avantis U.S. Large Cap Value ETF | 8.80% | 1.46% | 9.17% |
Different Trading Currencies
AVWC.DE is traded in EUR, while AVLV is traded in USD. To make them comparable, the AVLV values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AVWC.DE achieves a 2.79% return, which is significantly lower than AVLV's 8.80% return.
AVWC.DE
- 1D
- 2.13%
- 1M
- -3.08%
- YTD
- 2.79%
- 6M
- 7.25%
- 1Y
- 17.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVLV
- 1D
- 0.33%
- 1M
- -2.02%
- YTD
- 8.80%
- 6M
- 14.20%
- 1Y
- 16.99%
- 3Y*
- 15.91%
- 5Y*
- —
- 10Y*
- —
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AVWC.DE vs. AVLV - Expense Ratio Comparison
AVWC.DE has a 0.22% expense ratio, which is higher than AVLV's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
AVWC.DE vs. AVLV — Risk / Return Rank
AVWC.DE
AVLV
AVWC.DE vs. AVLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Global Equity UCITS ETF USD Acc EUR (AVWC.DE) and Avantis U.S. Large Cap Value ETF (AVLV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AVWC.DE | AVLV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.81 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.20 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.19 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.14 | +0.76 |
Martin ratioReturn relative to average drawdown | 9.07 | 4.38 | +4.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVWC.DE | AVLV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.81 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.74 | +0.08 |
Correlation
The correlation between AVWC.DE and AVLV is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AVWC.DE vs. AVLV - Dividend Comparison
AVWC.DE has not paid dividends to shareholders, while AVLV's dividend yield for the trailing twelve months is around 1.20%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVWC.DE Avantis Global Equity UCITS ETF USD Acc EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVLV Avantis U.S. Large Cap Value ETF | 1.20% | 1.33% | 1.58% | 1.85% | 2.00% | 0.29% |
Drawdowns
AVWC.DE vs. AVLV - Drawdown Comparison
The maximum AVWC.DE drawdown since its inception was -21.65%, smaller than the maximum AVLV drawdown of -23.74%. Use the drawdown chart below to compare losses from any high point for AVWC.DE and AVLV.
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Drawdown Indicators
| AVWC.DE | AVLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.65% | -19.50% | -2.15% |
Max Drawdown (1Y)Largest decline over 1 year | -13.82% | -13.79% | -0.03% |
Current DrawdownCurrent decline from peak | -3.29% | -3.85% | +0.56% |
Average DrawdownAverage peak-to-trough decline | -3.64% | -4.06% | +0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.89% | 2.87% | -0.98% |
Volatility
AVWC.DE vs. AVLV - Volatility Comparison
Avantis Global Equity UCITS ETF USD Acc EUR (AVWC.DE) has a higher volatility of 4.32% compared to Avantis U.S. Large Cap Value ETF (AVLV) at 3.83%. This indicates that AVWC.DE's price experiences larger fluctuations and is considered to be riskier than AVLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVWC.DE | AVLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 3.83% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 8.35% | 10.15% | -1.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.05% | 21.00% | -4.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.31% | 17.51% | -2.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.31% | 17.51% | -2.20% |